CIK: 0001605522
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.40% | -0.34% | +2.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.68% | -0.29% | -2.67% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.15% | +0.26% | +0.30% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.00% | +0.26% | -1.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.43% | -0.20% | -0.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.52% | +2.82% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.37% | — | -3.54% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.70% | +0.50% | +6.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.48% | -0.16% | -6.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | -0.34% | -6.66% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.41% | -0.07% | +102.40% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.38% | — | +4.80% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.31% | — | +5.23% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.19% | -1.20% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | -0.08% | -0.82% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | +0.23% | +1.97% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.62% | -0.22% | -4.05% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.06% | +0.87% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.20% | -2.76% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.08% | -0.58% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.23% | -0.07% | +2.24% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | +0.11% | +8.09% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | -2.53% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.99% | -0.05% | +0.48% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.10% | -13.85% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | -0.05% | +11.52% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.37% | -1.97% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.09% | +1.78% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.21% | -5.46% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -2.00% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | — | +0.99% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.21% | -4.63% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | +4.50% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.14% | +7.66% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.16% | +2.88% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | +0.07% | -2.49% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +0.93% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.27% | -4.63% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.14% | -6.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +1.25% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.63% | +0.13% | -8.23% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | -6.44% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.07% | +3.25% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -0.34% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.09% | +0.68% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | -2.52% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | +1.60% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | — | +110.90% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.49% | — | +0.51% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.46% | +0.10% | — |